Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 47059.59 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 46730.77 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 47934.51 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 113497.08 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 104668.75 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 36837.65 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 26568.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 62124.25 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 84765.76 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 91204.83 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 108223.66 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 74145.21 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 69077.04 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 46121.34 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 64377.54 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 82786.69 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 2339.72 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 66913.67 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 76524.41 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 74391.32 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 74680.47 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 94085.00 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 70187.18 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 87275.82 |
| 2025-10-08 | O.O.4 | Small Business | Day 32 | 13882.97 |